VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 5,500 Value ($000) $257 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 119,900 Value ($000) $5,994 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 505,267 Value ($000) $24,722 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 1,169,134 Value ($000) $55,616 Avg Close $25.87 Range $24.89 - $26.87
Q3 2013
Shares 695,000 Value ($000) $32,429 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 27,900 Value ($000) $1,404 Avg Close $27.04 Range $25.33 - $28.80
Q1 2013
Shares 1,035,300 Value ($000) $50,885 Avg Close $23.81 Range $21.78 - $26.02
Q4 2012
Shares 1,552,500 Value ($000) $67,177 Avg Close — Range —